Lake Street Advisors Group’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-54,379
| Closed | -$3.13M | – | 637 |
|
2024
Q1 | $3.13M | Buy |
54,379
+114
| +0.2% | +$6.56K | 0.15% | 97 |
|
2023
Q4 | $3.01M | Buy |
54,265
+573
| +1% | +$31.8K | 0.15% | 95 |
|
2023
Q3 | $2.68M | Buy |
53,692
+6,758
| +14% | +$337K | 0.16% | 94 |
|
2023
Q2 | $2.44M | Buy |
46,934
+432
| +0.9% | +$22.5K | 0.13% | 104 |
|
2023
Q1 | $2.29M | Buy |
46,502
+8,141
| +21% | +$402K | 0.14% | 100 |
|
2022
Q4 | $1.82M | Buy |
38,361
+21,530
| +128% | +$1.02M | 0.12% | 114 |
|
2022
Q3 | $745K | Buy |
+16,831
| New | +$745K | 0.05% | 164 |
|